MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $41.9M
This Quarter Return
+1.06%
1 Year Return
+69.7%
3 Year Return
+66.77%
5 Year Return
+52.29%
10 Year Return
+37.17%
AUM
$43.1M
AUM Growth
+$43.1M
Cap. Flow
+$12.3M
Cap. Flow %
28.58%
Top 10 Hldgs %
97.91%
Holding
16
New
6
Increased
1
Reduced
1
Closed
–

Top Buys

1
KMI icon
Kinder Morgan
KMI
$7.32M
2
PAGP icon
Plains GP Holdings
PAGP
$5.64M
3
AREX
Approach Resources Inc.
AREX
$3.72M
4
ONIT
Onity Group Inc.
ONIT
$2.77M
5
GST
Gastar Exploration Inc.
GST
$1.88M

Top Sells

1
CACQ
Caesars Acquisition Company
CACQ
$9.92M

Sector Composition

1 Energy 30.64%
2 Consumer Discretionary 26.71%
3 Real Estate 13.08%
4 Financials 7.67%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CACQ
1
DELISTED
Caesars Acquisition Company
CACQ
$9.02M 1.1% 726,458 -798,458 -52% -$9.92M
KMI icon
2
Kinder Morgan
KMI
$60B
$7.32M 0.89% +316,450 New +$7.32M
PAGP icon
3
Plains GP Holdings
PAGP
$3.82B
$5.64M 0.69% +436,000 New +$5.64M
AREX
4
DELISTED
Approach Resources Inc.
AREX
$3.72M 0.45% +1,100,000 New +$3.72M
ONIT
5
Onity Group Inc.
ONIT
$333M
$3.31M 0.4% 900,497 +755,600 +521% +$2.77M
HROW icon
6
Harrow
HROW
$1.44B
$3.18M 0.39% 833,333 – –
RITM icon
7
Rithm Capital
RITM
$6.57B
$2.96M 0.36% 214,635 – –
LADR
8
Ladder Capital
LADR
$1.48B
$2.67M 0.33% 201,475 – –
CVEO icon
9
Civeo
CVEO
$298M
$2.48M 0.3% 2,177,693 – –
GST
10
DELISTED
Gastar Exploration Inc.
GST
$1.88M 0.23% +2,218,983 New +$1.88M
VRS
11
DELISTED
Verso Corporation
VRS
$665K 0.08% +103,031 New +$665K
DNR
12
DELISTED
Denbury Resources, Inc.
DNR
$237K 0.03% +73,425 New +$237K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
USO icon
15
United States Oil Fund
USO
$967M
– – 0 – –
GAP
16
The Gap, Inc.
GAP
$8.21B
– – 0 – –